Investment adviser · CRD 110652
VALU TRAC INVESTMENT MANAGEMENT LTD
Investment adviser filing (IA)
MORAY, United Kingdom · Form ADV filed Aug 25, 2020
- Regulatory AUM
- $1.29B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 62 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 17 | $1,280,983,104 | 99.0% |
| Charities | Fewer than 5 | $12,556,786 | 1.0% |
Filing source
Form ADV 1452359 · Aug 25, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Aug 25, 2020. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed
Principal office
MAINS OF ORTON FOCHABERSMORAY, IV32 7QE, United Kingdom
CRD 110652
Filing source
Form ADV 1452359 · Aug 25, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.